Dnake Xiamen Intelligent Technology Cash Flow Reinvestment Rate
Dnake Xiamen Intelligent Technology cash flow reinvestment rate. Dnake Xiamen Intelligent Technology (300884) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥6.54 Million (capex CN¥6.54 Million ) from operating cash flow of CN¥811.87 Million. Explore Dnake Xiamen Intelligent Technology (300884) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dnake Xiamen Intelligent Technology (2016–2025)
Cash flow reinvestment rate of Dnake Xiamen Intelligent Technology from 2016 to 2025. Historical reinvestment intensity for Dnake Xiamen Intelligent Technology across 9 annual periods. Explore reinvestment intensity of Dnake Xiamen Intelligent Technology to see what proportion of operating cash flow is directed to capital expenditures.
Dnake Xiamen Intelligent Technology Cash Flow Reinvestment Rate by Year (2016–2025)
Dnake Xiamen Intelligent Technology cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Dnake Xiamen Intelligent Technology. For the full cash flow conversion analysis, see Dnake Xiamen Intelligent Technology (300884) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.56x | CN¥102.94 Million | CN¥40.21 Million | CN¥29.61 Million | ▲ +41.2% |
| 2023 | 1.81x | CN¥327.66 Million | CN¥180.67 Million | CN¥65.06 Million | ▲ +166.2% |
| 2022 | 0.68x | CN¥56.01 Million | CN¥82.20 Million | CN¥54.51 Million | ▼ -97.3% |
| 2021 | 25.19x | CN¥111.67 Million | CN¥4.43 Million | CN¥57.54 Million | ▲ +255.5% |
| 2020 | 7.09x | CN¥592.24 Million | CN¥83.58 Million | CN¥30.24 Million | ▼ -53.7% |
| 2019 | 15.29x | CN¥572.32 Million | CN¥37.43 Million | CN¥10.32 Million | ▲ +2689.7% |
| 2018 | 0.55x | CN¥9.27 Million | CN¥16.91 Million | CN¥8.67 Million | ▼ -51.6% |
| 2017 | 1.13x | CN¥20.36 Million | CN¥17.99 Million | CN¥18.30 Million | ▼ -35.9% |
| 2016 | 1.77x | CN¥7.27 Million | CN¥4.12 Million | CN¥4.17 Million | — |